Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,780,619
+$128,107,673 QoQ
Shares Held
7,566,665
+173.7% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$11,071,872
CallShares
403,200
PutValue
$34,190,446
PutShares
1,245,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $298,166,833 across 12 Entertainment names. WBD ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
7,566,665 | $207,780,619 | |
| 2 | NFLX |
Netflix Inc
|
352,543 | $33,897,008 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,411,191 | $26,113,198 | |
| 4 | IMAX |
Imax Corp
|
243,267 | $9,246,578 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
54,678 | $8,338,941 | |
| 6 | DIS |
Walt Disney Co
|
76,205 | $7,344,637 | |
| 7 | ROKU |
Roku, Inc
|
22,204 | $2,100,942 | |
| 8 | TOON |
Kartoon Studios, Inc.
|
3,286,664 | $2,050,878 |
All Filings in WBD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,071,872 | 403,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $207,780,619 | 7,566,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,190,446 | 1,245,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,607,596 | 1,547,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $79,672,946 | 2,764,502 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $50,968,170 | 1,768,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,849,025 | 248,286 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,580,906 | 900,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,212,365 | 420,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,211,518 | 2,199,958 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,730,000 | 500,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,271,143 | 211,663 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,974,500 | 650,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,944,039 | 562,350 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,870,500 | 650,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,371,872 | 529,924 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,312,500 | 1,250,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $13,335,300 | 1,616,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $753,768 | 101,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,636 | 40,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,906,991 | 167,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,134 | 16,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,113,468 | 1,524,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,166,916 | 2,485,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,007,306 | 718,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,855,000 | 1,050,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $614,000 | 64,768 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $9,443,028 | 996,100 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $11,155,000 | 970,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $1,650,744 | 143,543 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $2,300,000 | 200,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $34,086,800 | 2,540,000 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,684,000 | 200,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $2,289,935 | 170,636 | Shares | Defined | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||